Asset Manager
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Sunpointe, LLC
8301 MARYLAND AVENUE SUITE 300, ST. LOUIS, MO 63105 • (314) 880-0821
Market Value
$351M
+16.0%
Holdings
304
+11
New Purchases
42
Added To
85
Closed
25
Reduced
119
Top 10 Concentration
26.5%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.40% | 0.00% | +1.40% | $5M |
| MU | 1.73% | 0.47% | +1.26% | $6M |
| VXUS | 1.03% | 0.39% | +0.64% | $4M |
| AMAT | 0.73% | 0.24% | +0.49% | $3M |
| AMD | 0.61% | 0.13% | +0.48% | $2M |
| IVV | 1.56% | 1.09% | +0.46% | $5M |
| ODFL | 0.45% | 0.00% | +0.45% | $2M |
| LRCX | 1.02% | 0.63% | +0.39% | $4M |
| VEA | 0.49% | 0.15% | +0.34% | $2M |
| AVEM | 1.22% | 0.88% | +0.34% | $4M |
| CF | 0.33% | 0.00% | +0.33% | $1M |
| WM | 0.31% | 0.00% | +0.31% | $1M |
| CLF | 0.27% | 0.00% | +0.27% | $957K |
| AIPO | 0.27% | 0.00% | +0.27% | $932K |
| SSO | 0.25% | 0.00% | +0.25% | $893K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.46% | 1.10% | -0.64% | $2M |
| GLD | 0.00% | 0.48% | -0.48% | $0 |
| IJH | 0.39% | 0.82% | -0.42% | $1M |
| BBCA | 0.17% | 0.57% | -0.40% | $587K |
| VTI | 4.12% | 4.50% | -0.38% | $14M |
| FCX | 0.29% | 0.65% | -0.37% | $1M |
| NFLX | 0.13% | 0.49% | -0.36% | $465K |
| RCL | 0.07% | 0.41% | -0.34% | $238K |
| VIG | 1.60% | 1.91% | -0.31% | $6M |
| CGCB | 1.64% | 1.94% | -0.30% | $6M |
| LVS | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 1.65% | 1.94% | -0.29% | $6M |
| SDY | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 3.35% | 3.63% | -0.28% | $12M |
| MGM | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.0% |
| Technology | 19.3% |
| Consumer Cyclical | 6.1% |
| Industrials | 5.4% |
| Healthcare | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $163M | 46.2% |
| Large Cap | 173 | $127M | 36.1% |
| Mid Cap | 28 | $27M | 7.6% |
| Small Cap | 22 | $28M | 8.1% |
| Micro Cap | 7 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$268.3B
Median Market Cap
$92.4B
Avg P/E
31.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
202
# ETFs / Funds
102
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.04% | 106,176 | $21M | $200.09 | $3M | -450 | -0.4% | |
| 2 | VTI | 4.12% | 39,097 | $14M | $370.04 | $851K | -3,346 | -7.9% | |
| 3 | AAPL | 3.35% | 40,708 | $12M | $289.36 | $787K | -2,603 | -6.0% | |
| 4 | ACIO | 2.28% | 173,696 | $8M | $46.14 | $690K | -855 | -0.5% | |
| 5 | AVGO | 2.20% | 20,472 | $8M | $377.75 | $507K | -2,876 | -12.3% | |
| 6 | FDG | 1.87% | 49,334 | $7M | $133.10 | $940K | — | — | |
| 7 | MU | 1.73% | 5,257 | $6M | $1,154.33 | $5M | +1,068 | +25.5% | |
| 8 | MSFT | 1.65% | 15,565 | $6M | $373.02 | -$71K | -313 | -2.0% | |
| 9 | CGCB | 1.64% | 220,778 | $6M | $26.18 | -$105K | -3,321 | -1.5% | |
| 10 | ACLC | 1.63% | 68,305 | $6M | $84.11 | $709K | — | — | |
| 11 | VIG | 1.60% | 23,841 | $6M | $236.62 | -$151K | -3,093 | -11.5% | |
| 12 | GOOGL | 1.56% | 15,376 | $5M | $357.37 | $714K | -1,249 | -7.5% | |
| 13 | IVV | 1.56% | 7,299 | $5M | $748.89 | $2M | +2,225 | +43.9% | |
| 14 | AMZN | 1.55% | 22,899 | $5M | $238.34 | $385K | -1,458 | -6.0% | |
| 15 | MOAT | 1.53% | 51,807 | $5M | $103.96 | $295K | -842 | -1.6% | |
| 16 | MID | 1.40% | 71,496 | $5M | $68.75 | $532K | -249 | -0.3% | |
| 17 | SPYM | 1.40% | 55,930 | $5M | $87.88 | — | +55,930 | — | NEW |
| 18 | RSP | 1.38% | 22,742 | $5M | $212.77 | $637K | +848 | +3.9% | |
| 19 | JEPQ | 1.33% | 75,828 | $5M | $61.46 | $659K | +3,749 | +5.2% | |
| 20 | BRK-A | 1.28% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 21 | AVEM | 1.22% | 44,348 | $4M | $96.49 | $2M | +11,202 | +33.8% | |
| 22 | VOO | 1.21% | 6,197 | $4M | $686.57 | $592K | +68 | +1.1% | |
| 23 | GOOG | 1.16% | 11,518 | $4M | $353.33 | $767K | +6 | +0.1% | |
| 24 | JNJ | 1.15% | 15,952 | $4M | $253.97 | $255K | +422 | +2.7% | |
| 25 | FLV | 1.14% | 49,237 | $4M | $81.30 | $182K | -588 | -1.2% | |
| 26 | QINT | 1.12% | 56,684 | $4M | $69.43 | $216K | -160 | -0.3% | |
| 27 | TSM | 1.08% | 7,945 | $4M | $477.57 | $1M | +269 | +3.5% | |
| 28 | VXUS | 1.03% | 42,279 | $4M | $85.49 | $2M | +27,130 | +179.1% | |
| 29 | LRCX | 1.02% | 8,301 | $4M | $433.33 | $2M | -618 | -6.9% | |
| 30 | VONG | 0.93% | 25,631 | $3M | $127.81 | $538K | +670 | +2.7% | |
| 31 | JEPI | 0.92% | 57,425 | $3M | $56.48 | -$200K | -3,321 | -5.5% | |
| 32 | JPM | 0.85% | 9,130 | $3M | $327.33 | -$115K | -1,421 | -13.5% | |
| 33 | AVDE | 0.77% | 30,263 | $3M | $89.20 | $127K | -59 | -0.2% | |
| 34 | AVUS | 0.74% | 20,397 | $3M | $128.08 | $345K | — | — | |
| 35 | NEM | 0.74% | 27,885 | $3M | $93.40 | $18K | +3,996 | +16.7% | |
| 36 | MPWR | 0.74% | 1,870 | $3M | $1,382.39 | $219K | -294 | -13.6% | |
| 37 | AMAT | 0.73% | 3,554 | $3M | $723.03 | $2M | +1,387 | +64.0% | |
| 38 | VCRM | 0.67% | 31,028 | $2M | $76.40 | $122K | +1,111 | +3.7% | |
| 39 | AMD | 0.61% | 3,673 | $2M | $580.91 | $2M | +1,732 | +89.2% | |
| 40 | PYLD | 0.60% | 79,223 | $2M | $26.52 | $232K | +7,887 | +11.1% | |
| 41 | SPY | 0.59% | 2,803 | $2M | $745.09 | -$62K | -504 | -15.2% | |
| 42 | SCHB | 0.56% | 67,680 | $2M | $28.96 | $278K | +668 | +1.0% | |
| 43 | CAT | 0.52% | 1,705 | $2M | $1,064.90 | $460K | -209 | -10.9% | |
| 44 | VBIL | 0.49% | 22,950 | $2M | $75.68 | $644K | +8,500 | +58.8% | |
| 45 | BAC | 0.49% | 30,312 | $2M | $56.98 | $993K | +15,244 | +101.2% | |
| 46 | VEA | 0.49% | 24,030 | $2M | $71.25 | $1M | +17,079 | +245.7% | |
| 47 | TSLA | 0.49% | 4,061 | $2M | $420.60 | $205K | +18 | +0.5% | |
| 48 | META | 0.48% | 2,978 | $2M | $563.30 | -$35K | -15 | -0.5% | |
| 49 | PWR | 0.47% | 2,318 | $2M | $720.04 | $388K | -15 | -0.6% | |
| 50 | WMT | 0.46% | 14,340 | $2M | $113.26 | -$2M | -12,428 | -46.4% | |
| 51 | ORCL | 0.46% | 11,001 | $2M | $146.55 | $883K | +6,046 | +122.0% | |
| 52 | ODFL | 0.45% | 7,222 | $2M | $216.60 | — | +7,222 | — | NEW |
| 53 | LLY | 0.43% | 1,268 | $2M | $1,199.43 | $419K | +70 | +5.8% | |
| 54 | XONA.DE | 0.42% | 10,924 | $1M | $136.72 | -$34K | +1,922 | +21.4% | |
| 55 | FANG | 0.42% | 8,440 | $1M | $175.78 | -$130K | +283 | +3.5% | |
| 56 | BRK-B | 0.40% | 2,824 | $1M | $500.39 | -$12K | -149 | -5.0% | |
| 57 | IJH | 0.39% | 17,928 | $1M | $77.11 | -$1M | -18,662 | -51.0% | |
| 58 | AVDV | 0.39% | 13,163 | $1M | $103.05 | $42K | — | — | |
| 59 | PG | 0.39% | 9,240 | $1M | $146.64 | $41K | +140 | +1.5% | |
| 60 | UNP | 0.38% | 4,846 | $1M | $272.00 | $155K | +50 | +1.0% | |
| 61 | ALK | 0.37% | 25,238 | $1M | $52.20 | $389K | — | — | |
| 62 | TJX | 0.37% | 8,621 | $1M | $151.50 | -$116K | -283 | -3.2% | |
| 63 | PH | 0.37% | 1,326 | $1M | $978.12 | $107K | -3 | -0.2% | |
| 64 | HWM | 0.36% | 4,691 | $1M | $268.86 | $595K | +1,802 | +62.4% | |
| 65 | WFC | 0.35% | 14,790 | $1M | $82.64 | $862K | +10,269 | +227.1% | |
| 66 | CSX | 0.34% | 25,467 | $1M | $47.53 | $265K | +2,435 | +10.6% | |
| 67 | SCHG | 0.34% | 35,175 | $1M | $33.84 | $145K | -717 | -2.0% | |
| 68 | TLT | 0.33% | 13,440 | $1M | $86.42 | $512K | +5,950 | +79.4% | |
| 69 | CF | 0.33% | 10,668 | $1M | $108.26 | — | +10,668 | — | NEW |
| 70 | UNH | 0.31% | 2,658 | $1M | $415.58 | $432K | +172 | +6.9% | |
| 71 | WM | 0.31% | 4,947 | $1M | $222.88 | — | +4,947 | — | NEW |
| 72 | B | 0.30% | 29,140 | $1M | $36.73 | $722K | +20,595 | +241.0% | |
| 73 | GLDM | 0.30% | 13,318 | $1M | $79.42 | $669K | +9,125 | +217.6% | |
| 74 | AVSC | 0.30% | 14,363 | $1M | $73.34 | $157K | -20 | -0.1% | |
| 75 | V | 0.30% | 3,064 | $1M | $343.09 | $155K | +99 | +3.3% | |
| 76 | BIL | 0.30% | 11,423 | $1M | $91.64 | $65K | +714 | +6.7% | |
| 77 | ABBV | 0.29% | 4,063 | $1M | $251.66 | $218K | +366 | +9.9% | |
| 78 | VLO | 0.29% | 3,893 | $1M | $260.45 | $32K | -82 | -2.1% | |
| 79 | FCX | 0.29% | 16,003 | $1M | $62.89 | -$972K | -17,648 | -52.4% | |
| 80 | USB | 0.29% | 16,630 | $1M | $60.40 | $147K | +149 | +0.9% | |
| 81 | MRK | 0.28% | 7,636 | $981K | $128.50 | -$103K | -1,374 | -15.2% | |
| 82 | VNQ | 0.28% | 10,044 | $969K | $96.49 | $251K | +1,948 | +24.1% | |
| 83 | DVN | 0.28% | 23,450 | $969K | $41.32 | $21K | +4,613 | +24.5% | |
| 84 | KLAC | 0.27% | 3,192 | $963K | $301.74 | $511K | +2,885 | +939.7% | |
| 85 | GE | 0.27% | 2,577 | $963K | $373.73 | $222K | -35 | -1.3% | |
| 86 | CLF | 0.27% | 101,959 | $957K | $9.39 | — | +101,959 | — | NEW |
| 87 | AIQ | 0.27% | 14,548 | $954K | $65.61 | $347K | +1,522 | +11.7% | |
| 88 | CRS | 0.27% | 1,532 | $945K | $616.84 | $416K | +191 | +14.2% | |
| 89 | AIPO | 0.27% | 27,889 | $932K | $33.41 | — | +27,889 | — | NEW |
| 90 | IWD | 0.26% | 3,805 | $922K | $242.43 | $110K | +3 | +0.1% | |
| 91 | PFE | 0.26% | 38,069 | $917K | $24.08 | -$595K | -15,750 | -29.3% | |
| 92 | IWF | 0.26% | 7,374 | $916K | $124.17 | $130K | +5,531 | +300.1% | |
| 93 | KO | 0.26% | 11,255 | $915K | $81.27 | -$104K | -2,134 | -15.9% | |
| 94 | VALQ | 0.26% | 13,086 | $912K | $69.71 | $61K | — | — | |
| 95 | GSSC | 0.26% | 9,975 | $910K | $91.26 | $98K | -928 | -8.5% | |
| 96 | CRWD | 0.26% | 1,192 | $910K | $763.14 | $437K | -18 | -1.5% | |
| 97 | SSO | 0.25% | 13,251 | $893K | $67.38 | — | +13,251 | — | NEW |
| 98 | CCJ | 0.25% | 8,746 | $891K | $101.86 | -$69K | -96 | -1.1% | |
| 99 | VRT | 0.25% | 2,640 | $884K | $334.87 | $219K | -13 | -0.5% | |
| 100 | JPST | 0.25% | 17,428 | $881K | $50.57 | -$55K | -1,066 | -5.8% |